IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 22 Jun 2017 1337.69 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 769.82
769.82
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 7.96 6.62 7.79 6.93
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of IDBI Ultra Short Term Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.63 9.15 8.03 7.45 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.48 8.80 8.03 7.79 2.46
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 7.09 10.13 8.91 7.61 8.83
Reliance Medium Term Fund - (D) 10283.00 6.46 9.62 8.10 7.19 8.46
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 6.61 9.07 8.08 7.67 8.34
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.53 (Rs) 27-05-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.50
Certificate of Deposits 29.67
Commercial Paper 30.82
NCD 34.80
Net CA & Others 2.22
› More
   As On 31 May 2017
Sector Name Amount
Banks 32.27
Construction 0.66
Construction Project 6.42
Ferrous Metals 1.31
Finance 41.67
Finance - Development FIs 2.50
NA 2.22
Trading 6.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in